FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.44M
3
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

1
+$4.53M
2
+$2.74M
3
+$1.96M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 6.06%
3 Healthcare 5.86%
4 Financials 5.14%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$15K ﹤0.01%
920
+9
1127
$14K ﹤0.01%
1,166
+300
1128
$14K ﹤0.01%
300
1129
$14K ﹤0.01%
129
1130
$14K ﹤0.01%
424
1131
$14K ﹤0.01%
750
1132
$14K ﹤0.01%
375
1133
$14K ﹤0.01%
534
+3
1134
$14K ﹤0.01%
658
-349
1135
$14K ﹤0.01%
420
+3
1136
$14K ﹤0.01%
130
-28
1137
$14K ﹤0.01%
255
1138
$14K ﹤0.01%
402
-860
1139
$14K ﹤0.01%
124
-342
1140
$14K ﹤0.01%
1,519
-696
1141
$14K ﹤0.01%
269
-102
1142
$14K ﹤0.01%
327
+1
1143
$14K ﹤0.01%
75
-30
1144
$14K ﹤0.01%
501
-47
1145
$14K ﹤0.01%
94
1146
$14K ﹤0.01%
+970
1147
$14K ﹤0.01%
560
-63
1148
$13K ﹤0.01%
1,999
-2,226
1149
$13K ﹤0.01%
3,064
1150
$13K ﹤0.01%
8,833
44 45
46
47 48